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Boothbay Fund Management’s Advanced Drainage Systems WMS Stock Holding History

Boothbay Fund Management’s Portfolio WMS Stock Details WMS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-3,846
Closed -$617K – 1974
2024
Q2 		$617K Buy
+3,846
New +$643K 0.01% 923
2023
Q1 		– Sell
-3,500
Closed -$287K – 2532
2022
Q4 		$287K Buy
3,500
+1,406
+67% +$142K 0.01% 1411
2022
Q3 		$260K Buy
+2,094
New +$261K 0.01% 1630
2016
Q2 		– Sell
-49,904
Closed -$1.06M – 692
2016
Q1 		$1.06M Buy
+49,904
New +$1.02M 0.27% 75

Other funds holding WMS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Boothbay Fund Management's WMS Position: Q3 2024 in Review

Boothbay Fund Management sold out of Advanced Drainage Systems (WMS) in Q3 2024, closing a stake of 3,846 shares — an estimated $617K sold.

Boothbay Fund Management first reported a position in WMS in Q1 2016 and held it in 4 quarters. The position peaked at $1.06M in Q1 2016. 488 funds tracked by Wall St. Rank hold WMS as of Q3 2024.

  • Boothbay Fund Management reported no remaining Advanced Drainage Systems position as of Q3 2024 after selling out during the quarter.
  • Boothbay Fund Management sold 3,846 Advanced Drainage Systems shares in Q3 2024, an estimated $617K.
  • Boothbay Fund Management first reported a position in Advanced Drainage Systems in Q1 2016 and held it in 4 quarters.
  • Boothbay Fund Management's Advanced Drainage Systems position peaked at $1.06M in Q1 2016.
  • 488 funds tracked by Wall St. Rank held Advanced Drainage Systems as of Q3 2024.

Based on Boothbay Fund Management's 13F filing for Q3 2024, filed 14 Nov 2024.